Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/11/2020	12,695 euros
13/11/2020	12,695 euros
12/11/2020	12,624 euros
11/11/2020	12,632 euros
10/11/2020	12,649 euros
09/11/2020	12,828 euros
08/11/2020	12,517 euros
07/11/2020	12,517 euros
06/11/2020	12,517 euros
05/11/2020	12,554 euros
04/11/2020	12,349 euros
03/11/2020	12,28 euros
02/11/2020	12,235 euros
01/11/2020	12,124 euros
31/10/2020	12,124 euros
30/10/2020	12,124 euros
29/10/2020	12,257 euros
28/10/2020	12,179 euros
27/10/2020	12,211 euros
26/10/2020	12,19 euros
25/10/2020	12,189 euros
24/10/2020	12,189 euros
23/10/2020	12,189 euros
22/10/2020	12,255 euros
21/10/2020	12,238 euros
20/10/2020	12,218 euros
19/10/2020	12,203 euros
18/10/2020	12,21410299 euros
17/10/2020	12,21485754 euros
16/10/2020	12,21561201 euros
15/10/2020	12,18737673 euros
14/10/2020	12,326 euros
13/10/2020	12,345 euros
12/10/2020	12,27640188 euros
11/10/2020	12,14 euros
10/10/2020	12,14 euros
09/10/2020	12,14 euros
08/10/2020	12,125 euros
07/10/2020	11,942 euros
06/10/2020	11,942 euros
05/10/2020	11,838 euros
04/10/2020	11,764 euros
03/10/2020	11,764 euros
02/10/2020	11,764 euros
01/10/2020	11,759 euros
30/09/2020	11,743 euros
29/09/2020	11,63224755 euros
28/09/2020	11,702 euros
27/09/2020	11,609 euros
26/09/2020	11,609 euros